DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.53K ﹤0.01%
59
+4
177
$5.5K ﹤0.01%
50
178
$5.47K ﹤0.01%
25
179
$5.31K ﹤0.01%
32
180
$5.18K ﹤0.01%
11
181
$5K ﹤0.01%
303
+8
182
$4.32K ﹤0.01%
372
183
$4.3K ﹤0.01%
100
184
$4.22K ﹤0.01%
26
185
$4.22K ﹤0.01%
1,660
+43
186
$4.19K ﹤0.01%
308
187
$4.11K ﹤0.01%
68
188
$4.11K ﹤0.01%
136
189
$4.05K ﹤0.01%
20
190
$3.9K ﹤0.01%
145
191
$3.75K ﹤0.01%
4
192
$3.74K ﹤0.01%
100
193
$3.32K ﹤0.01%
133
194
$3.3K ﹤0.01%
126
195
$3.19K ﹤0.01%
25
-5
196
$3.18K ﹤0.01%
12
197
$3.13K ﹤0.01%
100
198
$3.01K ﹤0.01%
100
199
$2.95K ﹤0.01%
1,208
200
$2.86K ﹤0.01%
15
6 7
8
9 10